DFX Intelligence
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Borrower
T• I••••••••• H•••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$5.1M
74c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2026
$6.9M inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2025
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $6.9M | 74c | S+550 bp PIK 1.00% | Jun 1, 2027 | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $5.2M | 100c | S+450 bp | Dec 1, 2024 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 6 | Non-Affiliated Issuer | $93,000 | $67,000 72c | S+550 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 3 | Non-Affiliated Issuer | $708,000 | $524,000 74c | S+550 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 7 | Non-Affiliated Issuer | $0 | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 1 | Non-Affiliated Issuer | $4.3M | $3.1M 74c | S+550 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 8 | Non-Affiliated Issuer | $7,000 | $6,000 86c | S+550 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 4 | Non-Affiliated Issuer | $531,000 | $392,000 74c | S+550 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 5 | Non-Affiliated Issuer | $196,000 | $145,000 75c | S+550 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 2 | Non-Affiliated Issuer | $1.1M | $835,000 74c | S+550 bp PIK 1.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.9M | $5.1M | 74c | 7 |
| Sep 30, 2025 | 1 | $13.7M | $10.7M | 78c | 12 |
| Jun 30, 2025 | 1 | $6.8M | $5.3M | 77c | 6 |
| Mar 31, 2025 | 1 | $6.8M | $5.6M | 83c | 6 |
| Dec 31, 2024 | 1 | $20.3M | $19.4M | 97c | 6 |
| Sep 30, 2024 | 1 | $6.7M | $5.9M | 88c | 6 |
| Jun 30, 2024 | 1 | $6.8M | $5.8M | 86c | 0 |
| Mar 31, 2024 | 2 | $6.8M | $6.4M | 94c | 0 |
| Dec 31, 2023 | 2 | $6.8M | $6.6M | 96c | 0 |
| Sep 30, 2023 | 2 | $6.7M | $6.6M | 98c | 0 |
| Jun 30, 2023 | 2 | $6.8M | $6.7M | 99c | 0 |
| Mar 31, 2023 | 2 | $6.7M | $6.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.3M | $5.3M | 100c | 0 |
| Sep 30, 2022 | 2 | $11.6M | $11.5M | 100c | 0 |
| Sep 30, 2021 | 1 | $4.8M | $4.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TI INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived